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| Name: |
Encompass More Asset Management |
| City: |
Danville |
| State: |
CA |
| Zip: |
94526 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SSXU |
Day Hagan/ned Davis Researc... |
10 |
- |
$0.00 |
$3,096,000 |
108,315 |
2.56% |
-2,086,000 |
-83,135 |
1.204 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$74.75 |
$2,354,000 |
32,184 |
1.95% |
-1,809,000 |
-31,797 |
0.002 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
14 |
- |
$0.00 |
$1,708,000 |
29,398 |
1.41% |
-212,000 |
-7,537 |
0.003 |
N/A |
|
|
SSFI |
Day Hagan/ned Davis Researc... |
16 |
- |
$0.00 |
$1,675,000 |
79,024 |
1.39% |
-93,000 |
-3,777 |
0.878 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$420.21 |
$1,656,000 |
3,935 |
1.37% |
100,000 |
-203 |
0 |
Application Software |
|
|
TNA |
Direxion Daily Small Cap Bu... |
22 |
- |
$40.30 |
$1,096,000 |
25,545 |
0.91% |
-28,000 |
-2,947 |
0.118 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
25 |
- |
$125.33 |
$1,006,000 |
7,986 |
0.83% |
-586,000 |
-5,983 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
27 |
- |
$88.37 |
$892,000 |
10,392 |
0.74% |
-98,000 |
-1,613 |
0.001 |
Life & Health Insurance |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
29 |
- |
$0.00 |
$857,000 |
9,333 |
0.71% |
-117,000 |
-1,321 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
32 |
- |
$82.61 |
$727,000 |
8,898 |
0.6% |
-125,000 |
-2,827 |
0 |
N/A |
|
|
UPRO |
ProShares Trust |
36 |
- |
$71.44 |
$676,000 |
9,577 |
0.56% |
111,000 |
-736 |
0.039 |
Closed - End Fund - Debt |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
37 |
- |
$135.59 |
$674,000 |
5,027 |
0.56% |
112,000 |
-380 |
0.126 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$94.96 |
$534,000 |
5,653 |
0.44% |
49,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
62 |
- |
$65.20 |
$321,000 |
5,041 |
0.27% |
-94,000 |
-1,829 |
0.006 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
64 |
- |
$38.76 |
$296,000 |
7,483 |
0.25% |
-57,000 |
-1,336 |
0.001 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
70 |
- |
$36.53 |
$259,000 |
7,222 |
0.21% |
-440,000 |
-13,331 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$131.89 |
$249,000 |
1,937 |
0.21% |
26,000 |
-216 |
0 |
Drug Manufacturers - ... |
|
|
AOR |
iShares Core Growth Allocat... |
79 |
- |
$55.98 |
$239,000 |
4,300 |
0.2% |
-261,000 |
-5,104 |
0 |
Closed - End Fund - Debt |
|
|
BALT |
Innovator Defined Wealth Sh... |
80 |
- |
$0.00 |
$235,000 |
8,018 |
0.19% |
-35,000 |
-1,429 |
0.009 |
N/A |
|
|
MA |
MasterCard Inc A |
82 |
- |
$460.27 |
$232,000 |
482 |
0.19% |
26,000 |
-1 |
0 |
Business Services |
|
|
VNLA |
Janus Short Duration Income... |
85 |
- |
$48.38 |
$224,000 |
4,614 |
0.19% |
-34,000 |
-727 |
0.008 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$218,000 |
1,242 |
0.18% |
-202,000 |
-450 |
0 |
Auto Manufacturers |
|
|
HEQT |
Simplify Hedged Equity Etf |
89 |
- |
$0.00 |
$215,000 |
8,114 |
0.18% |
-31,000 |
-1,637 |
0 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
95 |
- |
$11.31 |
$167,000 |
13,980 |
0.14% |
4,000 |
-1,078 |
0.003 |
Oil & Gas Drilling & ... |
|
|
AAN |
Aarons Company, Inc. |
96 |
- |
$7.59 |
$104,000 |
13,896 |
0.09% |
-59,000 |
-1,066 |
0.041 |
N/A |
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